Investeerimisfondi AB High Income Municipal Portfolio Class A (ABTHX) osaku hind ja uudised

AvalehtABTHX • Investeerimisfond

AB High Income Municipal Portfolio Class A

10,31 $

14. jaan · USD · MUTF · Välistus

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,19%

abrdn Short Duration High Yield Municipal Fund Class A

9,05 $

AAHMX0,11%

abrdn Short Duration High Yield Municipal Fund Institutional Class

9,05 $

AHYMX0,11%

AB High Income Municipal Portfolio Advisor Class

10,31 $

ABTYX0,19%

AB High Income Municipal Portfolio Class Z

10,31 $

ABTZX0,19%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

70% Allocation Fund

12,70 $

FRGAX0,079%

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,33 $

Tulusus sel aastal

4,00%

Kulumäär

1,12%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

452,19 mln USD

Tootlus

4,27%

Väljalasketasu

3,00%

Asutamiskuupäev

26. jaan 2010

Börsiuudised

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